ROSC - Hartford Multifactor Smal... Analysis | Stock Taper
Logo

ROSC

Hartford Multifactor Small Cap ETF
Hartford Multifactor Small Cap ETF Hartford
$55.62 0.34% (+0.19)

Managing Company Hartford
Asset Under Management $61.16M
Inception Date Mar 23, 2015
Expense Ratio 0.34%
52w High $56.48
52w Low $41.00
Volume 1,866
Avg Volume 2,288
Asset Class US Equity

About Hartford Multifactor Small Cap ETF

The Hartford Multifactor Small Cap ETF (ROSC) aims to replicate the total return performance of an underlying index. Its investment objective is achieved before considering fees and operational expenses. This benchmark index monitors the performance of publicly traded shares from companies with a small market capitalization.

SECTOR HOLDINGS

Healthcare Healthcare
20.03%
Financial Services Financial Services
18.38%
Consumer Cyclical Consumer Cyclical
14.57%
Technology Technology
12.98%
Industrials Industrials
10.97%
Consumer Defensive Consumer Defensive
6.37%
Real Estate Real Estate
5.58%
Communication Services Communication Services
3.51%
Energy Energy
3.18%
Basic Materials Basic Materials
2.56%
Utilities Utilities
1.86%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
96.57%
Bermuda flag Bermuda
1.16%
Puerto Rico flag Puerto Rico
0.90%
Canada flag Canada
0.43%
United Kingdom flag United Kingdom
0.37%
France flag France
0.28%
Other
0.20%
Cayman Islands flag Cayman Islands
0.04%
Ireland flag Ireland
0.04%

Holdings (Top 20)

GTX

GTX

Garrett Motion Inc.

Weight: 1.40% Shares: 27.12K Value: $854.34K
BTSG

BTSG

BrightSpring Health Services, Inc. Common Stock

Weight: 1.38% Shares: 12.11K Value: $843.20K
CPRX

CPRX

Catalyst Pharmaceuticals, Inc.

Weight: 1.15% Shares: 22.29K Value: $701.69K
MD

MD

Pediatrix Medical Group, Inc.

Weight: 1.13% Shares: 26.48K Value: $692.21K
INDV

INDV

Indivior Pharmaceuticals Inc

Weight: 1.11% Shares: 16.86K Value: $677.98K
OGN

OGN

Organon & Co.

Weight: 1.09% Shares: 49.43K Value: $667.33K
HRMY

HRMY

Harmony Biosciences Holdings, Inc.

Weight: 1.06% Shares: 18.18K Value: $645.98K
ATEN

ATEN

A10 Networks, Inc.

Weight: 0.94% Shares: 15.64K Value: $575.25K
PRDO

PRDO

Perdoceo Education Corporation

Weight: 0.89% Shares: 14.93K Value: $545.51K
UFCS

UFCS

United Fire Group, Inc.

Weight: 0.88% Shares: 10.25K Value: $537.61K
TCMD

TCMD

Tactile Systems Technology, Inc.

Weight: 0.85% Shares: 17.97K Value: $521.76K
RUSHA

RUSHA

Rush Enterprises, Inc.

Weight: 0.85% Shares: 6.88K Value: $517.88K
TDC

TDC

Teradata Corporation

Weight: 0.84% Shares: 15.04K Value: $510.76K
FEIM

FEIM

Frequency Electronics, Inc.

Weight: 0.83% Shares: 9.31K Value: $507.45K
MCY

MCY

Mercury General Corporation

Weight: 0.82% Shares: 4.53K Value: $500.15K
UVE

UVE

Universal Insurance Holdings, Inc.

Weight: 0.81% Shares: 11.60K Value: $496.55K
HNI

HNI

HNI Corporation

Weight: 0.81% Shares: 12.43K Value: $493.60K
BHE

BHE

Benchmark Electronics, Inc.

Weight: 0.80% Shares: 5.99K Value: $489.48K
DDS

DDS

Dillard's, Inc.

Weight: 0.79% Shares: 925 Value: $486.10K
IDT

IDT

IDT Corporation

Weight: 0.78% Shares: 7.76K Value: $476.22K